California Public Employees Retirement System’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-240,300
| Closed | -$4.87M | – | 3474 |
|
|
2016
Q4 | $4.87M | Sell |
240,300
-7,600
| -3% | -$154K | 0.01% | 1309 |
|
|
2016
Q3 | $4.52M | Sell |
247,900
-15,600
| -6% | -$284K | 0.01% | 1375 |
|
|
2016
Q2 | $4.05M | Sell |
263,500
-7,600
| -3% | -$117K | 0.01% | 1448 |
|
|
2016
Q1 | $4.55M | Sell |
271,100
-15,200
| -5% | -$255K | 0.01% | 1351 |
|
|
2015
Q4 | $5.58M | Hold |
286,300
| – | – | 0.01% | 1195 |
|
|
2015
Q3 | $5.6M | Sell |
286,300
-16,700
| -6% | -$327K | 0.01% | 1184 |
|
|
2015
Q2 | $6.86M | Buy |
303,000
+12,300
| +4% | +$279K | 0.01% | 1143 |
|
|
2015
Q1 | $7.45M | Hold |
290,700
| – | – | 0.01% | 1128 |
|
|
2014
Q4 | $7.45M | Buy |
290,700
+184,800
| +175% | +$4.73M | 0.01% | 1128 |
|
|
2014
Q3 | $2.37M | Buy |
105,900
+1,700
| +2% | +$38K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $2.42M | Buy |
104,200
+1,600
| +2% | +$37.2K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $2.19M | Buy |
102,600
+9,100
| +10% | +$195K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $1.93M | Sell |
93,500
-800
| -0.8% | -$16.5K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $1.88M | Buy |
94,300
+23,400
| +33% | +$468K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.41M | Buy |
+70,900
| New | +$1.41M | ﹤0.01% | 2007 |
|